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Institutional Investment Manager
HENNESSY ADVISORS INC
HENNESSY ADVISORS INC (CIK: 0001145255), registered under Investment Advice, located at 7250 Redwood Blvd., Novato, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001140361-16-061757) filed in 2016.04.21
#
Name
Shares
Value ($)
%
Options
Notes
51 DTE ENERGY CO 252,954 22,933 0.70%
52 WGL HLDGS INC COM 304,592 22,043 0.67%
53 SOUTHWEST GAS HOLDINGS INC 318,317 20,961 0.64%
54 LACLEDE GROUP INC 286,791 19,430 0.59%
55 EQT CORP 284,232 19,117 0.58%
56 EXELON CORP 509,731 18,279 0.56%
57 XCEL ENERGY INC 430,399 17,999 0.55%
58 PPL CORP 441,219 16,797 0.51%
59 UGI CORP NEW 409,802 16,511 0.50%
60 CENTERPOINT ENERGY INC 754,726 15,789 0.48%
61 NEW JERSEY RES CORP 432,884 15,770 0.48%
62 VECTREN CORP 311,228 15,736 0.48%
63 NATIONAL FUEL GAS CO N J 305,924 15,311 0.47%
64 EVERSOURCE ENERGY 244,975 14,292 0.43%
65 TECO ENERGY INC 470,551 12,954 0.39%
66 NORTHWEST NAT GAS CO 205,786 11,082 0.34%
67 MDU RES GROUP INC 566,407 11,022 0.33%
68 VERIZON COMMUNICATIONS INC 200,050 10,819 0.33%
69 CATERPILLAR INC 140,500 10,754 0.33%
70 SCANA 152,966 10,731 0.33%
71 Yadkin Finl Corp Com 435,000 10,296 0.31%
72 INTERNATIONAL BUSINESS MACHS 67,550 10,230 0.31%
73 WASHINGTON FED INC 440,000 9,966 0.30%
74 SOUTH JERSEY INDS INC COM 344,671 9,806 0.30%
75 INDEPENDENT BK CORP MASS COM 210,000 9,652 0.29%
76 FLUSHING FINL CORP 445,000 9,621 0.29%
77 HINGHAM INSTN SVGS MASS 80,000 9,529 0.29%
78 CLIFTON BANCORP INC 625,000 9,450 0.29%
79 PROVIDENT FINL SVCS INC COM 445,000 8,985 0.27%
80 KEARNY FINL CORP MD COM 720,000 8,892 0.27%
81 BROOKLINE BANCORP INC DEL COM 780,000 8,588 0.26%
82 DUKE ENERGY CORP NEW 106,337 8,579 0.26%
83 WSFS FINL CORPORATION 262,500 8,537 0.26%
84 WINTRUST FINL CORP COM 190,000 8,425 0.26%
85 CHEVRON CORP NEW 87,750 8,371 0.25%
86 EXXON MOBIL CORP 97,900 8,183 0.25%
87 AMEREN CORP 159,490 7,990 0.24%
88 PLAINS GP HOLDINGS LP 911,277 7,919 0.24%
89 BANNER CORP COM NEW 185,000 7,777 0.24%
90 PROCTER AND GAMBLE CO 94,350 7,766 0.24%
91 BANKUNITED INC 225,000 7,749 0.24%
92 MERCK & CO INC 142,600 7,545 0.23%
93 GENERAL ELECTRIC CO 228,550 7,266 0.22%
94 SYNOVUS FINL CORP 250,000 7,228 0.22%
95 PROGRESSIVE CORP OHIO 203,900 7,165 0.22%
96 PFIZER INC 241,650 7,163 0.22%
97 MERIDIAN BANCORP INC MD COM 510,000 7,099 0.22%
98 TARGET CORP 84,500 6,953 0.21%
99 NORTHWESTERN CORP 110,698 6,836 0.21%
100 AIR TRANSPORT SERVICES GRP I 401,200 6,170 0.19%
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